Chong Hing Bank Limited 創興銀行有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1766 | CRRC Corporation Limited:H | 6,271,000 | 520,000 | 0.14 | 0.01 | 6,094,400 | 2015-06-25 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 1,925,141 | 5,000 | 0.05 | 0.00 | 584,000 | 2015-06-25 | |
| 3 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 115,553,879 | -18,013 | 9.09 | -0.00 | -36,026 | 2015-06-25 | |
| 4 | 1883 | CITIC Telecom International Holdings Limited:O | 400 | -12,500 | 0.00 | -0.00 | -45,750 | 2015-06-25 | |
| 5 | 2369 | Coolpad Group Limited:O | 8,120,000 | -16,000 | 0.19 | -0.00 | -47,200 | * | 2015-06-25 |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 117,000 | -10,000 | 0.03 | -0.00 | -156,200 | 2015-06-25 | |
| 7 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 80,000 | -40,000 | 0.01 | -0.00 | -330,800 | 2015-06-25 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 9,577,132 | -4,800 | 0.05 | -0.00 | -350,640 | 2015-06-25 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | -16,000 | 0.00 | -0.00 | -452,000 | 2015-06-25 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,094,032 | -97,000 | 0.00 | -0.00 | -706,160 | 2015-06-25 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,448,664 | -110,000 | 0.01 | -0.00 | -737,000 | 2015-06-25 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 40,000 | -60,000 | 0.00 | -0.00 | -816,000 | 2015-06-25 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 790,000 | -103,000 | 0.04 | -0.00 | -1,133,000 | 2015-06-25 | |
| 14 | 1972 | SWIRE PROPERTIES LIMITED:O | 44,162 | -70,000 | 0.00 | -0.00 | -1,743,000 | 2015-06-25 | |
| 15 | 0763 | ZTE CORPORATION:H | 527,200 | -100,000 | 0.08 | -0.02 | -2,090,000 | 2015-06-25 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 22,343,900 | -734,000 | 0.03 | -0.00 | -3,765,420 | 2015-06-25 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 223,800 | -553,660 | 0.01 | -0.02 | -25,689,824 | 2015-06-25 |
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